Treasury Liquidity & Funding Management intern

Job Title

Treasury Liquidity & Funding Management Intern

Location: US-NY-New York

Job ID: 2026-4119

Category: Accounting & Finance

Position Type: Intern

Posting Date: 16 hours ago (3/24/2026 3:12 AM)

Overview

Established in 1912, Bank of China is one of the largest banks in the world, with over $3 trillion in assets and a footprint that spans more than 60 countries and regions. Our long-term outlook, institutional weight and global breadth provide our clients with a stable and reliable financial partner, whether in Corporate or Personal Banking or our Trade Services, Commodities, Financial Institutions and Global Markets lines of business.

This intern will primarily be responsible for USD liquidity and funding coordination and related reporting within the Treasury Department. The role supports key initiatives such as funding optimization, Broker CD issuance, and RMB business support. The ideal candidate should have a reasonable knowledge of liquidity and funding management operations in a commercial bank.

Responsibilities

• Liquidity and Funding Management Support – Monitor day-to-day Nostro account operations, manage non-USD funding and liquidity, prepare Banking Book FX Hedging Effectiveness and Stress Testing reports monthly, and prepare other non-USD funding-related reports as needed.
• RMB Business Support – Assist the RMB liquidity and funding management team in implementing and supporting the Bank’s RMB clearing business strategy; prepare RMB-related reports on a monthly basis.
• BCD Issuance Program Coordination – Support the bank’s BCD issuance management, including market research, pricing, and funding plans; provide support for related tasks per management needs.
• Other Initiatives – Update and maintain Excel templates for routine reports; complete ad-hoc tasks or participate in projects as assigned by supervisors.
• Backup – Serve as a backup for other team members, particularly for daily reviews and monitoring of non-USD Nostro accounts for accuracy and unusual activity.

Qualifications

• Bachelor's Degree is required.
• Proficiency in Microsoft Excel (excellent with formulas).
• Knowledge related to liquidity and funding management is preferred.
• Mandarin language skills are preferred.

Pay Range

Actual salary is commensurate with candidate’s relevant years of experience, skillset, education and other qualifications.

USD $18.00 - USD $18.00 /Hr.